BANGKO SENTRAL NG PILIPINAS

FINANCIAL MARKETS
REFERENCE EXCHANGE RATE BULLETIN
12 September 2022
EURO U.S.DOLLAR PHIL.PESO
COUNTRY UNIT SYMBOL
EQUIVALENT EQUIVALENT EQUIVALENT

I . CONVERTI BLE CURRENCI ES W I TH BANGK O SENTRAL:

1 UNITED STATES DOLLAR USD 0.990884 1.000000 56.9180

2 JAPAN YEN JPY 0.006958 0.007022 0.3997
3 UNITED KINGDOM POUND GBP 1.152794 1.163400 66.2184
4 HONGKONG DOLLAR HKD 0.126247 0.127408 7.2518
5 SWITZERLAND FRANC CHF 1.033462 1.042970 59.3638
6 CANADA DOLLAR CAD 0.760464 0.767460 43.6823
7 SINGAPORE DOLLAR SGD 0.708888 0.715410 40.7197
8 AUSTRALIA DOLLAR AUD 0.677467 0.683700 38.9148
9 BAHRAIN DINAR* BHD 2.628688 2.652872 150.9962
10 KUWAIT DINAR KWD N/A N/A N/A
11 SAUDI ARABIA RIYAL SAR 0.263744 0.266170 15.1499
12 BRUNEI DOLLAR BND 0.706361 0.712860 40.5746
13 INDONESIA RUPIAH IDR 0.000066 0.000067 0.0038
14 THAILAND BAHT**** THB 0.027312 0.027563 1.5688
15 UNITED ARAB EMIRATES DIRHAM AED 0.269782 0.272264 15.4967
16 EUROPEAN MONETARY UNION EURO EUR 1.000000 1.009200 57.4416
17 KOREA WON KRW 0.000718 0.000725 0.0413
18 CHINA YUAN** CNY 0.142445 0.143755 8.1822

I I . OTHERS (NOT CONVERTI BLE W I TH BSP )

19 ARGENTINA PESO ARS 0.007010 0.007074 0.4026

20 BRAZIL REAL BRL 0.192547 0.194318 11.0602
21 DENMARK KRONER DKK 0.134485 0.135722 7.7250
22 INDIA RUPEE INR 0.012443 0.012557 0.7147
23 MALAYSIA RINGGIT MYR 0.220392 0.222420 12.6597
24 MEXICO NEW PESO MXN 0.049855 0.050314 2.8638
25 NEW ZEALAND DOLLAR NZD 0.605034 0.610600 34.7541
26 NORWAY KRONER NOK 0.100830 0.101758 5.7919
27 PAKISTAN RUPEE PKR 0.004313 0.004353 0.2478
28 SOUTH AFRICA RAND ZAR 0.057293 0.057820 3.2910
29 SWEDEN KRONER SEK 0.093948 0.094812 5.3965
30 SYRIA POUND SYP 0.000394 0.000398 0.0227
31 TAIWAN NT DOLLAR TWD 0.032109 0.032404 1.8444
32 VENEZUELA BOLIVAR*** VEB 0.000004 0.000004 0.0002

BSP Buying Rate (T/T): PHP 56.550 GOLD BUYING: $ 1,717.75

BSP Selling Rate (T/T): PHP 57.050 SILVER BUYING: $ 18.90
BSP Reference Rate: PHP 56.800
PDS Closing Rate (09-Sep-2022): PHP 56.820
SDR Rate: $ 1.30236 /SDR
**** THB On-shore price
Source: REUTERS' FOREX CLOSING PRICES as of NY Time - 09-Sep-2022
* Various banks in Bahrain as quoted in Reuters' Screen
** Asian Time Closing Rate as of 08-Sep-2022
*** Effective 01 Jan 2008 Venezuela's official exchange rate was changed to 2.15 bolivars per dollar from 2,150 per dollar
Run date/time: 12-Sep-2022 08:42 AM

PREPARED BY: CERTIFIED CORRECT:

Amor Tony Baysa Buenaventura Diana E Oblena

Bank Officer II Senior Dealer